INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

ERn Financial, LLC's Holding History (CIK: 0001768302)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,605 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 12,683 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 12,957 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 13,946 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 14,624 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 15,747 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 16,306 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 16,284 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 17,102 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 17,027 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 17,539 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 18,194 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 18,522 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 21,963 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 23,830 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 16,777 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 10,166 Value ($000) $428 Avg Close — Range —